01/14/2025
09:02:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, CHAD 9S-1388 2 48.00 307077480 ******2393 01/15/2025
ABBOTT, LEVI 9S-1447 2 66.10 107002448 ******2690 01/15/2025
ACOSTA, BIANCA 9S-949 2 70.00 107002448 ******0510 01/15/2025
AGUILAR-HERNAND, DAMIAN 9S-2854 2 89.10 103100195 ********0481 01/15/2025
AILTS, CYNTHIA 9S-1141 2 50.00 107002448 ******9622 01/15/2025
AMEZQUITA, ANDREA 9S-811 2 48.00 107002147 *****8793 01/15/2025
ANDRES, MICAELA 9S-1866 2 50.00 071025661 ******8653 01/15/2025
ARTEAGA, ELENA 9S-1335 2 50.00 102000076 ******6758 01/15/2025
Alvidrez, Lizette 9S-2689 2 65.00 102000076 ******8246 01/15/2025
Aparicio, Leslie 9S-291 2 50.00 107002448 ******8062 01/15/2025
BARRERAS, RUDY 9S-1036 2 50.00 107002448 ******9414 01/15/2025
BECERRA, GUILLERMO 9S-1533 2 50.00 107002147 *****4043 01/15/2025
BELLIS, MONTE 9S-2478 2 50.00 102000076 ******8304 01/15/2025
BENITEZ, CAROLINA 9S-103 2 70.00 307077480 ****6005 01/15/2025
BLACHLY, SCOTT 9S-2967 2 70.00 107002147 *****4858 01/15/2025
BRADLEY, LAURA 9S-2454 2 35.00 302075128 ***8140 01/15/2025
BRISTOL, SHELLY 9S-2867 2 40.00 107003942 ***0609 01/15/2025
BROWN, AVERY 9S-903 2 80.00 107002448 ******2750 01/15/2025
BURHAM, DEZAMAE 9S-28570 2 200.00 107002448 ******1914 01/15/2025
CARDONA, CYNTHIA 9S-1823 2 55.00 107003942 ***7446 01/15/2025
CHAPARRO, ANTHONY 9S-377 2 70.00 302075283 ****0600 01/15/2025
CHILSON, TANNER 9S-1544 2 48.00 107003942 ***5902 01/15/2025
CHRISTENSEN, CARI 9S-955 2 98.00 307077480 ****6046 01/15/2025
COMBS, ALEXIS 9S-575 2 50.00 307077480 **2115 01/15/2025
CONTRERAS, RUDY 9S-1463 2 80.00 307077480 ****4623 01/15/2025
COOKSEY, DAMARIS 9S-1571 2 40.00 107003942 ****0122 01/15/2025
CORONA, JAVIER 9S-407 2 68.00 307077480 ****4006 01/15/2025
CRUZ, CHARINA 9S-212 2 70.00 107002448 ******6126 01/15/2025
DELEON, ALEX 9S-1169 2 67.50 107002448 ******5120 01/15/2025
DENNIS, MAC 9S-1688 2 48.00 107003942 ***4605 01/15/2025
DOUGHTY, MATTHEW 9S-58 2 48.00 107002448 ******1018 01/15/2025
ELMORE, JENNA 9S-1310 2 50.00 107002448 ******7046 01/15/2025
ERICKSON, SHI ANN 9S-1896 2 74.00 107002448 ******5394 01/15/2025
ESPINOSA, MARELYN 9S-92 2 55.50 107002448 ******4338 01/15/2025
FELTS SAX, JAYDEN 9S-89 2 50.00 102102000 ********3593 01/15/2025
FLORES, GABRIEL 9S-1097 2 45.00 102000076 ******4236 01/15/2025
FLORES, JUNIOR 9S-2498 2 50.00 107003942 ******3394 01/15/2025
FORSHA, ROBERT 9S-1561 2 50.00 301170668 ********0300 01/15/2025
GARCIA, ALVARO 9S-2553 2 48.00 102000076 ******4036 01/15/2025
GARCIA, JESUS 9S-1472 2 73.40 307077480 ****6581 01/15/2025
GARCIA, MARIAH 9S-28663 2 70.00 107003942 ****6737 01/15/2025
GARCILAZO, SARIA 9S-35731 2 48.00 107003418 ***2128 01/15/2025
GERKEN, NICOLE 9S-764 2 35.00 107002448 ******1610 01/15/2025
GOMEZ, YAMILEX 9S-27971 2 70.00 307077480 ******3010 01/15/2025
GOMEZ, YESENIA 9S-998 2 48.00 107002448 ******6462 01/15/2025
GONZALEZ, SOFIA 9S-25610 2 48.00 102000076 ******3766 01/15/2025
GRANILLO, DAVID 9S-1557 2 50.00 102000076 ******7837 01/15/2025
GUZMAN, JERAMIAH 9S-2299 2 39.00 071025661 *****8622 01/15/2025
Gonzales, Cameron 9S-31 2 53.50 107003942 *****8073 01/15/2025
HALE, MARAH 9S-2369 2 85.00 107002448 ******5874 01/15/2025
HALL, CHRISTOPHER 9S-32395 2 84.00 107002147 *****4830 01/15/2025
HEADLEY, MARIA 9S-334 2 90.00 107002448 ******0111 01/15/2025
HERNANDEZ, MAYA 9S-1057 2 48.00 102000076 ******3368 01/15/2025
HERNANDEZ, MELVIN 9S-1632 2 39.00 307077480 ****5336 01/15/2025
HERNANDEZ, PAULA 9S-2350 2 44.00 307077480 **1141 01/15/2025
HIDALGO, KIM 9S-2528 2 35.00 107002448 ******2862 01/15/2025
HILLYER, TAMMY 9S-31807 2 45.00 107002448 ******0130 01/15/2025
HILZER, BRAYDEN 9S-57 2 39.00 307077480 ******4404 01/15/2025
Hinojos, Haley 9S-2006 2 49.00 107002448 ******4618 01/15/2025
IBARRA, YANNET 9S-1340 2 48.00 102000076 ******4153 01/15/2025
JIMENEZ, ISABEL 9S-2388 2 80.00 102000076 ******2418 01/15/2025
KAUFFMAN, ALISHA 9S-961 2 68.00 101100045 ********5875 01/15/2025
KEEFE, ANGIE 9S-2450 2 39.00 307070270 ******1251 01/15/2025
KENDALL, CORIN 9S-202 2 70.00 102000076 ******7755 01/15/2025
KERN, KEYLEE 9S-818 2 39.00 107002448 ******0390 01/15/2025
KIRKENDALL, DONNA 9S-2079 2 55.00 307077480 **********3296 01/15/2025
KOSMAN, JAMIE 9S-526 2 160.00 107003942 ***9383 01/15/2025
LECHMAN, NOAH 9S-648 2 50.00 102000076 ******1691 01/15/2025
LEON, JANELLY 9S-2601 2 48.00 102000076 ******4171 01/15/2025
LIMA, HECTOR EDUARDO 9S-645 2 48.00 107002448 ******8218 01/15/2025
LINDELL, KENT 9S-913 2 55.00 107002448 ******3520 01/15/2025
LOERA SILVA, ALDO 9S-30232 2 48.00 307077480 ****3237 01/15/2025
MANDUJANO, DIANA 9S-826 2 35.00 102000076 ******8857 01/15/2025
MANGUM, LAVIDA 9S-1570 2 50.00 307077480 ****5107 01/15/2025
MARTINEZ, DIANA 9S-931 2 48.00 307077480 **1812 01/15/2025
MARTINEZ, JOSHUA 9S-1038 2 180.00 322281235 *********5273 01/15/2025
MARTINEZ, MIGUEL 9S-579 2 50.00 102000076 ******5114 01/15/2025
MARTINEZ, NAYELI 9S-2374 2 35.00 307077480 ****4444 01/15/2025
MATHEWS, TOBIN 9S-928 2 50.00 102000076 ******7245 01/15/2025
MCFARLAND, MICHAEL 9S-1291 2 40.00 107003942 ****2308 01/15/2025
MEJIA, NATALIA 9S-1765 2 48.00 102000076 ******7843 01/15/2025
MEJIA, PAOLA 9S-29926 2 48.00 107003942 ****6116 01/15/2025
MILLER, CHRIS 9S-1066 2 115.00 103100195 ********9521 01/15/2025
MORALES, ALEXIS 9S-31315 2 50.00 102000076 ******3264 01/15/2025
MUEGGENBERG, JAMES 9S-2241 2 68.00 307077480 ****3427 01/15/2025
MUNIZ, MELISSA 9S-967 2 48.00 102000076 ******1116 01/15/2025
MUTH, TYLER 9S-2353 2 70.00 307077480 ****4587 01/15/2025
Macedonio, Victor 9S-1822 2 46.00 031101334 ********1508 01/15/2025
Marrufo, CRYSTAL 9S-2918 2 50.00 107002448 ******7870 01/15/2025
Matul, Marilyn 9S-2009 2 50.00 107002448 ******5878 01/15/2025
Miranda Gonzale, Carina 9S-2652 2 38.00 107002448 ******8050 01/15/2025
ORMISTON, EMILY 9S-1660 2 48.00 107002448 ******3253 01/15/2025
ORONA NARVAEZ, NEIDA 9S-1718 2 35.00 307077480 ****5771 01/15/2025
ORTIZ, IZEIAH 9S-2104 2 35.00 107002448 ******2882 01/15/2025
ORTIZ, TYRONE 9S-1723 2 80.00 107002448 ******2882 01/15/2025
PALMA, JAVIER 9S-31296 2 48.00 107003942 ***6891 01/15/2025
PALOMERA, JOSHUA 9S-724 2 50.00 104901652 ***8454 01/15/2025
PENA, XIMENA 9S-825 2 35.00 307077480 **2158 01/15/2025
PETERSEN, ADAM 9S-1736 2 68.00 107002448 ******8062 01/15/2025
PETERSON, GRANT 9S-1092 2 69.70 107002448 ******8139 01/15/2025
PHELPS, JORDAN 9S-1378 2 68.00 307077480 ******6563 01/15/2025
PROUTY, JOHN 9S-1910 2 98.00 307070270 ******4305 01/15/2025
PUGA, HERMAN 9S-2206 2 35.00 102001017 *****6292 01/15/2025
Perea, Kareen 9S-2690 2 95.00 071025661 ******4902 01/15/2025
Quinteros, Isaias 9S-1305 2 50.00 102000076 ******3199 01/15/2025
RAMOS DURAN, EMANUEL 9S-1751 2 39.00 071025661 *****0994 01/15/2025
RAMOS, LAURA 9S-1844 2 31.00 107002147 *****4855 01/15/2025
RANGEL, TINA 9S-2421 2 50.00 102000076 ******5245 01/15/2025
RAPPENECKER, SHELBY 9S-31863 2 50.00 107002448 ******2550 01/15/2025
REYNOLDS, HEATHER 9S-1130 2 50.00 102000076 ******8846 01/15/2025
RICALDAY, ALEXIS 9S-1469 2 50.00 102000076 ******7903 01/15/2025
RICO, MARISOL 9S-1073 2 115.00 107002448 ******4806 01/15/2025
RIVERA, DANTE 9S-390 2 35.00 307077480 ****3918 01/15/2025
RIVERA-RENTERIA, EMMANUAL 9S-2447 2 48.00 307077480 ****5622 01/15/2025
ROCHA, SYLVIA 9S-1501 2 78.00 107003942 ****7901 01/15/2025
RODRIGUEZ, FELICIA 9S-370 2 68.00 107002448 ******5182 01/15/2025
RODRIGUEZ, JOANNA 9S-1724 2 34.50 102000076 ******9227 01/15/2025
RODRIGUEZ, MANUEL 9S-329 2 50.00 107002448 ******1264 01/15/2025
RODRIGUEZ, RAEANN 9S-615 2 50.00 102000076 ******9069 01/15/2025
ROMERO, MARK 9S-1119 2 45.00 107002448 ******9522 01/15/2025
ROWE, KERRIE 9S-32304 2 48.00 107003942 ****8493 01/15/2025
RUSCH, SAMANTHA 9S-2187 2 112.80 107002448 ******2594 01/15/2025
Rangel, Rosa 9S-247 2 40.00 307077480 ******3086 01/15/2025
Rivas Campos, Linda 9S-322 2 42.00 102000076 ******2937 01/15/2025
SALAZAR, OMAR 9S-1080 2 68.00 107002448 ******4454 01/15/2025
SANCHEZ, HEATHER 9S-2336 2 98.00 041215663 *********6060 01/15/2025
SCHRUM, COURTNEY 9S-251 2 50.00 102000076 ******7959 01/15/2025
SCHRUM, SHAWN 9S-918 2 100.00 307070270 ******0580 01/15/2025
SCOTT, JENNIFER 9S-28296 2 48.00 107002448 ******7906 01/15/2025
SERIGNY, REBECCA 9S-2700 2 50.00 065400137 *****5050 01/15/2025
SHAWCROFT, SALLY 9S-35921 2 68.00 107003942 ***6589 01/15/2025
SHERIDAN, MARTA 9S-1624 2 70.00 102001017 *****5061 01/15/2025
SHERMAN, ERICK 9S-2003 2 98.00 107002448 ******8574 01/15/2025
SHIELDS, CATHY 9S-1901 2 70.00 307070270 ******9675 01/15/2025
SIMONS, MICHAEL 9S-237 2 40.00 102000076 ******8773 01/15/2025
SNEED, JOHN 9S-1246 2 50.00 107003942 ***0421 01/15/2025
SNIEZKO, JAMIE 9S-29769 2 68.00 102000076 ******6212 01/15/2025
SOTELO, CRYSTAL 9S-1971 2 48.00 102000076 ******9075 01/15/2025
SPRADLIN, JULIE 9S-1871 2 80.00 107002448 ******7496 01/15/2025
STAHLEY, MIKE 9S-1706 2 48.00 307077480 ****4393 01/15/2025
STALEY, ADLER 9S-1089 2 49.85 107003942 ******6058 01/15/2025
Sandoval, Patricia 9S-676 2 80.00 307077480 ******2003 01/15/2025
TERZANI, MARK 9S-1499 2 44.00 307077480 ******9001 01/15/2025
TROUT, RICHARD 9S-997 2 50.00 107002448 ******8878 01/15/2025
URIBE, LEO 9S-1265 2 35.00 307077480 ****5750 01/15/2025
VALDEZ, DANIEL 9S-32679 2 68.00 102000076 ******4264 01/15/2025
VALLE, LEONEL 9S-327 2 72.00 322271627 *****6802 01/15/2025
VALLES, MARIA 9S-31074 2 70.00 102102000 ***4013 01/15/2025
VALVERDE, EVER 9S-28914 2 35.00 107002147 *****7455 01/15/2025
VAN METER, KYLE 9S-28162 2 48.00 121100782 *****1850 01/15/2025
VICENTE, CARMEN 9S-31016 2 68.00 107003942 ***8099 01/15/2025
VIGIL, NATAYA 9S-1053 2 68.00 307077480 ****5779 01/15/2025
VILLALOBOS, AIDE 9S-1403 2 50.00 102000076 ******3073 01/15/2025
WALEK, ERIC 9S-6443 2 29.00 107003942 ***2300 01/15/2025
WILSON, REGAN 9S-1272 2 58.00 102102932 ****6426 01/15/2025
WILSON, RICH 9S-21054 2 20.00 107002448 ******4861 01/15/2025
YANEZ, ELVIN 9S-1307 2 39.35 307077480 **********0820 01/15/2025
ZARATE, DEREK 9S-628 2 50.00 104000058 ******6091 01/15/2025
ZWETZIG, KEEGAN 9S-1228 2 39.00 102000076 ******6782 01/15/2025
  Count:  159 Total: 9294.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MATUL, ELMER 9S-395 2 78.00 ****8240 Invalid Bank Route/Transit 01/15/2025
  Count:  1 Total: 78.00